| 开始日 |
周期结束日 |
净值估值日 |
业绩比较基准 |
产品净值 |
累计净值 |
| 2018/5/30 |
2018/9/5 |
2018/5/30 |
5.25% |
1.0000 |
1.0000 |
| 2018/5/30 |
2018/9/5 |
2018/7/2 |
5.25% |
1.0051 |
1.0051 |
| 2018/5/30 |
2018/9/5 |
2018/8/2 |
5.25% |
1.0098 |
1.0098 |
| 2018/5/30 |
2018/9/5 |
2018/9/4 |
5.25% |
1.0141 |
1.0141 |
| 2018/9/5 |
2018/12/12 |
2018/10/31 |
4.90% |
1.0255 |
1.0255 |
| 2018/9/5 |
2018/12/12 |
2018/11/30 |
4.90% |
1.0313 |
1.0313 |
| 2018/12/12 |
2019/3/20 |
2019/2/19 |
4.75% |
1.0442 |
1.0442 |
| 2018/12/12 |
2019/3/20 |
2019/3/12 |
4.75% |
1.0469 |
1.0469 |
| 2019/3/20 |
2019/6/26 |
2019/4/2 |
4.40% |
1.0448 |
1.0448 |
| 2019/3/20 |
2019/6/26 |
2019/5/31 |
4.40% |
1.0526 |
1.0526 |
| 2019/3/20 |
2019/6/26 |
2019/6/25 |
4.40% |
1.0560 |
1.0560 |
| 2019/6/26 |
2019/9/30 |
2019/7/30 |
4.45% |
1.0622 |
1.0622 |
| 2019/6/26 |
2019/9/30 |
2019/8/27 |
4.45% |
1.0661 |
1.0661 |
| 2019/6/26 |
2019/9/30 |
2019/9/29 |
4.45% |
1.0690 |
1.0690 |
| 2019/9/30 |
2020/1/8 |
2019/12/31 |
4.2% |
1.0819 |
1.0819 |
| 2020/1/8 |
2020/4/15 |
2020/2/11 |
4.2% |
1.0854 |
1.0854 |
| 2020/1/8 |
2020/4/15 |
2020/2/29 |
4.2% |
1.0882 |
1.0882 |
| 2020/1/8 |
2020/4/15 |
2020/3/10 |
4.2% |
1.0898 |
1.0898 |
| 2020/1/8 |
2020/4/15 |
2020/3/17 |
4.2% |
1.0909 |
1.0909 |
| 2020/1/8 |
2020/4/15 |
2020/3/24 |
4.2% |
1.0920 |
1.0920 |
| 2020/1/8 |
2020/4/15 |
2020/3/31 |
4.2% |
1.0932 |
1.0932 |
| 2020/1/8 |
2020/4/15 |
2020/4/14 |
4.2% |
1.0936 |
1.0936 |
| 2020/4/15 |
2020/7/22 |
2020/4/21 |
4.1% |
1.0945 |
1.0945 |
| 2020/4/15 |
2020/7/22 |
2020/4/30 |
4.1% |
1.0957 |
1.0957 |
| 2020/4/15 |
2020/7/22 |
2020/5/5 |
4.1% |
1.0963 |
1.0963 |
| 2020/4/15 |
2020/7/22 |
2020/5/19 |
4.1% |
1.0982 |
1.0982 |
| 2020/4/15 |
2020/7/22 |
2020/5/26 |
4.1% |
1.0991 |
1.0991 |
| 2020/4/15 |
2020/7/22 |
2020/6/16 |
4.1% |
1.1019 |
1.1019 |
| 2020/4/15 |
2020/7/22 |
2020/6/30 |
4.1% |
1.1038 |
1.1038 |
| 2020/4/15 |
2020/7/22 |
2020/7/7 |
4.1% |
1.1047 |
1.1047 |
| 2020/4/15 |
2020/7/22 |
2020/7/14 |
4.1% |
1.1056 |
1.1056 |
| 2020/4/15 |
2020/7/22 |
2020/7/21 |
4.1% |
1.1057 |
1.1057 |
| 2020/7/22 |
2020/10/28 |
2020/7/28 |
4.1% |
1.1019 |
1.1019 |
| 2020/7/22 |
2020/10/28 |
2020/8/4 |
4.1% |
1.1028 |
1.1028 |
| 2020/7/22 |
2020/10/28 |
2020/8/11 |
4.1% |
1.1036 |
1.1036 |
| 2020/7/22 |
2020/10/28 |
2020/8/25 |
4.1% |
1.1053 |
1.1053 |
| 2020/7/22 |
2020/10/28 |
2020/8/31 |
4.1% |
1.1060 |
1.1053 |
| 2020/7/22 |
2020/10/28 |
2020/9/8 |
4.1% |
1.1070 |
1.1070 |
| 2020/7/22 |
2020/10/28 |
2020/9/22 |
4.1% |
1.1086 |
1.1086 |
| 2020/7/22 |
2020/10/28 |
2020/9/29 |
4.1% |
1.1095 |
1.1095 |
| 2020/7/22 |
2020/10/28 |
2020/10/20 |
4.1% |
1.1125 |
1.1125 |
| 2020/7/22 |
2020/10/28 |
2020/10/27 |
4.1% |
1.1179 |
1.1179 |
说明：周期年化收益率＝（此次开放日的单位净值-上个开放日产品单位净值）/上个开放日产品单位净值/本周期天数*365。
珠海华润银行股份有限公司
2020年10月28日
- 相关新闻：
RSS订阅